TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.21M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
5
VFH icon
Vanguard Financials ETF
VFH
+$347K

Top Sells

1
+$4.37M
2
+$1.31M
3
+$671K
4
GBCI icon
Glacier Bancorp
GBCI
+$492K
5
AMGN icon
Amgen
AMGN
+$426K

Sector Composition

1 Technology 15.87%
2 Healthcare 11.29%
3 Industrials 10.77%
4 Consumer Discretionary 9.05%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$3K ﹤0.01%
98
1527
$3K ﹤0.01%
+128
1528
$3K ﹤0.01%
+86
1529
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+48
1530
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48
1531
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168
1532
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+30
1533
$3K ﹤0.01%
+43
1534
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83
1535
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+34
1536
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+13
1537
$3K ﹤0.01%
190
1538
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+69
1539
$3K ﹤0.01%
+40
1540
$3K ﹤0.01%
93
+66
1541
$3K ﹤0.01%
80
+11
1542
$3K ﹤0.01%
100
1543
$3K ﹤0.01%
+962
1544
$3K ﹤0.01%
+283
1545
$3K ﹤0.01%
+94
1546
$3K ﹤0.01%
+55
1547
$3K ﹤0.01%
+29
1548
$3K ﹤0.01%
+38
1549
$3K ﹤0.01%
+120
1550
$3K ﹤0.01%
+26
60 61
62
63 64